First Midwest Bank Trust Division’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $545K | Buy |
11,171
+423
| +4% | +$20.6K | 0.07% | 252 |
|
|
2021
Q3 | $441K | Buy |
10,748
+190
| +2% | +$7.8K | 0.06% | 269 |
|
|
2021
Q2 | $504K | Sell |
10,558
-1,859
| -15% | -$88.7K | 0.07% | 257 |
|
|
2021
Q1 | $593K | Sell |
12,417
-4,698
| -27% | -$224K | 0.08% | 228 |
|
|
2020
Q4 | $797K | Sell |
17,115
-104
| -0.6% | -$4.84K | 0.12% | 175 |
|
|
2020
Q3 | $841K | Buy |
17,219
+402
| +2% | +$19.6K | 0.13% | 173 |
|
|
2020
Q2 | $812K | Buy |
16,817
+3,154
| +23% | +$152K | 0.13% | 172 |
|
|
2020
Q1 | $638K | Buy |
13,663
+2,590
| +23% | +$121K | 0.12% | 177 |
|
|
2019
Q4 | $499K | Buy |
11,073
+806
| +8% | +$36.3K | 0.07% | 253 |
|
|
2019
Q3 | $449K | Buy |
10,267
+3,174
| +45% | +$139K | 0.06% | 269 |
|
|
2019
Q2 | $288K | Sell |
7,093
-145
| -2% | -$5.89K | 0.04% | 328 |
|
|
2019
Q1 | $324K | Sell |
7,238
-180
| -2% | -$8.06K | 0.04% | 318 |
|
|
2018
Q4 | $316K | Sell |
7,418
-328
| -4% | -$14K | 0.05% | 303 |
|
|
2018
Q3 | $305K | Buy |
+7,746
| New | +$305K | 0.04% | 357 |
|
|
2017
Q3 | – | Sell |
-18,984
| Closed | -$647K | – | 445 |
|
|
2017
Q2 | $647K | Sell |
18,984
-20,713
| -52% | -$706K | 0.08% | 280 |
|
|
2017
Q1 | $1.38M | Sell |
39,697
-22,198
| -36% | -$769K | 0.17% | 172 |
|
|
2016
Q4 | $2.15M | Sell |
61,895
-830
| -1% | -$28.9K | 0.26% | 110 |
|
|
2016
Q3 | $2.38M | Sell |
62,725
-1,365
| -2% | -$51.8K | 0.3% | 97 |
|
|
2016
Q2 | $2.35M | Buy |
64,090
+4,099
| +7% | +$150K | 0.29% | 106 |
|
|
2016
Q1 | $2.59M | Buy |
+59,991
| New | +$2.59M | 0.34% | 91 |
|